Institutions / PKO BP BANKOWY Universal Pension Society JSC
PKO BP BANKOWY Universal Pension Society JSC
CIK 2055875 · Institution · as of Dec 31, 2025
Portfolio value
$197.88M
Positions
13
As of
Dec 31, 2025
Portfolio trend
Portfolio value
$197.88M+17.3%Positions
13+0.0%Top holdings
Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Micron Technology Inc | $61.31M | 31.0% |
| Uber Technologies, Inc | $29.79M | 15.1% |
| Freeport-McMoran Inc | $26.80M | 13.5% |
| Amazon.com Inc | $21.06M | 10.6% |
| Neurocrine Biosciences Inc | $19.69M | 9.9% |
| Dell Technologies Inc. | $12.28M | 6.2% |
| Devon Energy Corp | $6.50M | 3.3% |
| ProPetro Holding Corp. | $6.50M | 3.3% |
| Newmont Corp | $4.99M | 2.5% |
| Alphabet Inc. | $4.70M | 2.4% |
| ConocoPhillips | $2.90M | 1.5% |
| Mosaic Co/The | $843.1K | 0.4% |
| PayPal Holdings, Inc. | $525.4K | 0.3% |
Activity
Dec 31, 2025View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q3 2025 as of | Add | Micron Technology Inc Common stock | $15.56M | +93K +66.05% | 233,800 19.77% of portfolio | medium |
| Q1 2025 as of | Add | Dell Technologies Inc. Common stock | $7.71M | +85K +650.40% | 97,552 4.49% of portfolio | medium |
| Q1 2025 as of | Exit | ProPetro Holding Corp. Common stock | $-7.56M | -811K -100.00% | 0 | medium |
| Q1 2025 as of | Add | Micron Technology Inc Common stock | $6.95M | +80K +290.91% | 107,500 4.72% of portfolio | medium |
| Q3 2025 as of | Exit | Western Digital Corp Common stock | $-6.46M | -101K -100.00% | 0 | medium |
| Q4 2025 as of | Trim | Micron Technology Inc Common stock | $-5.42M | -19K -8.13% | 214,800 30.98% of portfolio | medium |
| Q1 2025 as of | Exit | PayPal Holdings, Inc. Common stock | $-5.12M | -60K -100.00% | 0 | medium |
| Q2 2025 as of | Add | Micron Technology Inc Common stock | $4.10M | +33K +30.98% | 140,800 8.77% of portfolio | low |
| Q4 2025 as of | Add | ProPetro Holding Corp. Common stock | $4.06M | +427K +166.80% | 683,003 3.28% of portfolio | low |
| Q2 2025 as of | Trim | Alphabet Inc. Common stock | $-2.45M | -14K -35.72% | 25,000 2.23% of portfolio | low |